ePlus inc. (PLUS)

ePlus inc. Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	326.29	389.38	253.02	103.09	155.38	129.56
Cash & Short-Term Investments	326.29	389.38	253.02	103.09	155.38	129.56
Cash Growth	28.93%	53.89%	145.43%	-33.65%	19.93%	50.25%
Accounts Receivable	697.99	517.11	644.62	504.12	430.38	391.57
Other Receivables	43.52	53.8	46.88	55.51	48.67	41.05
Receivables	741.51	570.92	691.5	559.63	479.05	432.62
Inventory	240.98	120.44	139.69	243.29	155.06	69.96
Finance Div. Loans and Leases	-	169.03	102.6	89.83	61.49	106.27
Other Current Assets	145.44	114.03	86.72	99.29	46.5	39.18
Total Current Assets	1,454	1,364	1,274	1,095	897.48	777.59
Property, Plant & Equipment	99.38	33.45	28.34	26.53	14.81	16.19
Goodwill	202.93	202.86	161.5	136.11	126.54	126.65
Other Intangible Assets	66.11	82.01	44.09	25.05	27.25	38.61
Finance Div. Loans and Leases Long-Term	-	125.88	75.82	79.72	59.23	79.29
Long-Term Deferred Tax Assets	9.05	3.66	5.62	3.68	5.05	1.47
Other Long-Term Assets	-	71.52	60.95	43.91	30.78	26.1
Total Assets	1,832	1,885	1,653	1,415	1,166	1,077
Accounts Payable	291.38	451.73	315.68	220.16	136.16	165.16
Accrued Expenses	53.41	45.03	43.7	37.34	39.6	36.84
Short-Term Debt	133.15	89.53	105.1	134.62	145.32	98.65
Current Portion of Long-Term Debt	-	27.46	23.29	30.82	24.39	55.85
Current Portion of Leases	-	5.6	4.2	2.7	3.6	3.9
Current Unearned Revenue	168.28	152.78	134.6	114.03	86.47	72.8
Other Current Liabilities	35.88	25.76	30.43	21.67	24.5	26.16
Total Current Liabilities	682.09	797.88	656.99	561.33	460.04	459.36
Long-Term Debt	-	11.32	12.9	9.52	9.9	18.32
Long-Term Leases	-	13.6	12.7	12	3.3	5
Long-Term Unearned Revenue	74.72	81.61	68.17	47.22	30.09	26.04
Long-Term Deferred Tax Liabilities	-	1.45	-	0.72	-	-
Other Long-Term Liabilities	11.58	1.32	0.93	1.78	2.14	5.64
Total Liabilities	768.39	907.18	751.69	632.56	505.47	514.37
Common Stock	0.28	0.28	0.27	0.27	0.27	0.15
Additional Paid-In Capital	207.29	193.7	180.06	167.3	159.48	152.37
Retained Earnings	945.31	850.96	742.98	627.2	507.85	484.62
Treasury Stock	-95.06	-70.75	-23.81	-14.08	-6.73	-75.37
Comprehensive Income & Other	5.49	3.44	2.28	1.57	-0.12	0.66
Shareholders' Equity	1,063	977.62	901.78	782.27	660.74	562.41
Total Liabilities & Equity	1,832	1,885	1,653	1,415	1,166	1,077
Total Debt	133.15	147.5	158.19	189.65	186.51	181.72
Net Cash (Debt)	193.14	241.88	94.83	-86.56	-31.13	-52.16
Net Cash Growth	86.55%	155.07%	-	-	-	-
Net Cash Per Share	7.31	9.07	3.55	-3.25	-1.16	-1.94
Filing Date Shares Outstanding	26.15	26.25	26.64	26.83	26.82	27.01
Total Common Shares Outstanding	26.14	26.25	26.64	26.91	26.89	27.01
Working Capital	772.13	565.91	616.54	533.8	437.45	318.23
Book Value Per Share	40.67	37.24	33.85	29.08	24.58	20.83
Tangible Book Value	794.26	692.76	696.18	621.12	506.95	397.15
Tangible Book Value Per Share	30.38	26.39	26.13	23.09	18.86	14.71
Machinery	-	27.02	26.9	30.26	29.12	27.16
Leasehold Improvements	-	13.34	11.78	10.4	7.62	6.92

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q